CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.45B
2
+$117M
3
+$51.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
5
FNV icon
Franco-Nevada
FNV
+$21.1M

Top Sells

1
+$20.9M
2
+$20.7M
3
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.7M

Sector Composition

1 Financials 57.46%
2 Energy 13.16%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$144K ﹤0.01%
12,270
-1,218
802
$142K ﹤0.01%
5,732
+203
803
$141K ﹤0.01%
19,162
-15,400
804
$140K ﹤0.01%
12,650
-227
805
$137K ﹤0.01%
96,957
806
$123K ﹤0.01%
31,561
+4,000
807
$122K ﹤0.01%
44,039
-5,450
808
$121K ﹤0.01%
25,150
809
$119K ﹤0.01%
20,297
+4,194
810
$119K ﹤0.01%
+15,200
811
$118K ﹤0.01%
5,225
812
$118K ﹤0.01%
24,680
-5,590
813
$106K ﹤0.01%
+21,500
814
$105K ﹤0.01%
+16,912
815
$105K ﹤0.01%
19,003
816
$100K ﹤0.01%
86,515
817
$93K ﹤0.01%
55,900
-1,000
818
$92K ﹤0.01%
13,100
819
$91K ﹤0.01%
20,070
-390
820
$88K ﹤0.01%
7,208
821
$80K ﹤0.01%
55,008
-52,000
822
$77K ﹤0.01%
5,154
-403
823
$76K ﹤0.01%
30,954
+4,165
824
$76K ﹤0.01%
14,976
-310
825
$74K ﹤0.01%
+12,500
31 32
33
34 35